Edelweiss Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct IDCW M

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 17-Mar-2026

NAV [Rs.]

: 17.8788

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.25	0.48	1.68	3.39	6.96	7.79	6.73	6.31
Category Avg	0.22	0.46	1.61	3.21	6.5	7.2	6.06	5.78
Category Best	0.28	0.69	1.95	3.88	7.6	7.89	6.93	7.45
Category Worst	-0.05	-0.02	1.05	2.12	4.24	5.8	4.78	-0.18

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

13-Mar-20203.7187160

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Canara Bank68,91,750

Adani Enterp. PP4,97,490

Power Grid Corpn3,19,200

Natl. Aluminium1,38,750

360 ONE42,000

Angel One77,500

Cummins India2,800

Indian Energy Ex71,250

A B B1,250

Zydus Lifesci.7,200

PG Electroplast9,500

Cipla2,625

Premier Energies3,450

Oil India2,800

NHPC Ltd6,400

Out

InName Of The CompanyNo Of Shares

Infosys3,43,600

Bharat Dynamics1,50,150

Nuvama Wealth1,06,500

SRF50,400

Bajaj Auto6,000

Supreme Inds.9,450

Oberoi Realty21,700

Tata Technolog.47,200

Voltas21,000

ICICI Lombard13,000

LTIMindtree3,450

Oracle Fin.Serv.1,650

C D S L4,275

Persistent Syste600

L&T Finance Ltd4,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.19	10779450	956.94
Equity	ICICI Bank	Banks	3.07	3444000	474.89
Equity	Vodafone Idea	Telecom - Services	2.54	370240500	392.08
Equity	Eternal	Retailing	2.30	14404500	354.78
Equity	JSW Steel	Ferrous Metals	2.29	2792475	353.16
Equity	Reliance Industr	Petroleum Products	2.20	2444000	340.66
Equity	S A I L	Ferrous Metals	2.03	18889300	313.01
Equity	NMDC	Minerals & Mining	1.99	37671750	307.92
Equity	Vedanta	Diversified Metals	1.60	3451150	247.93
Equity	ITC	Diversified FMCG	1.37	6774400	212.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.37	991500	211.85
Equity	Axis Bank	Banks	1.30	1452500	201.01
Equity	Multi Comm. Exc.	Capital Markets	1.24	781250	190.88
Equity	Jio Financial	Finance	0.92	5590650	142.78
Equity	Grasim Inds	Cement & Cement Products	0.92	506000	141.66
Equity	Adani Energy Sol	Power	0.86	1316925	133.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	1067550	130.28
Equity	H P C L	Petroleum Products	0.81	2857275	125.36
Equity	Indus Towers	Telecom - Services	0.81	2743800	124.82
Equity	Bharti Airtel PP	Telecom - Services	0.81	850725	125.74
Equity	O N G C	Oil	0.79	4376250	122.40
Equity	Yes Bank	Banks	0.76	56788600	117.66
Equity	Adani Green	Power	0.76	1241400	117.60
Equity	Britannia Inds.	Food Products	0.74	189250	113.59
Equity	Polycab India	Industrial Products	0.72	129500	111.50
Equity	Kotak Mah. Bank	Banks	0.72	2682000	111.35
Equity	Maruti Suzuki	Automobiles	0.72	74650	110.90
Equity	M & M	Automobiles	0.71	322600	109.60
Equity	Canara Bank	Banks	0.70	6891750	108.45
Equity	Tata Steel	Ferrous Metals	0.68	5005000	106.27
Equity	Marico	Agricultural Food & other Products	0.68	1332000	105.04
Equity	REC Ltd	Finance	0.67	2955400	103.37
Equity	Punjab Natl.Bank	Banks	0.65	7728000	100.03
Equity	Bharat Electron	Aerospace & Defense	0.62	2143200	95.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.60	238200	93.21
Equity	DLF	Realty	0.58	1485825	89.72
Equity	AU Small Finance	Banks	0.58	931000	89.22
Equity	JSW Energy	Power	0.56	1775000	86.57
Equity	GAIL (India)	Gas	0.56	5096700	86.40
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.55	497490	85.16
Equity	Interglobe Aviat	Transport Services	0.48	153150	73.92
Equity	RBL Bank	Banks	0.47	2273300	72.68
Equity	Inox Wind	Electrical Equipment	0.47	7882875	72.62
Equity	Nestle India	Food Products	0.46	546500	70.59
Equity	UPL	Fertilizers & Agrochemicals	0.45	1079935	68.83
Equity	Crompton Gr. Con	Consumer Durables	0.44	2662200	68.64
Equity	Patanjali Foods	Agricultural Food & other Products	0.44	1326600	67.39
Equity	Delhivery	Transport Services	0.43	1518900	65.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.42	48300	65.22
Equity	Sammaan Capital	Finance	0.41	4265600	63.94
Equity	Fortis Health.	Healthcare Services	0.40	656425	61.87
Equity	Varun Beverages	Beverages	0.40	1364625	61.59
Equity	APL Apollo Tubes	Industrial Products	0.40	274050	61.23
Equity	H U D C O	Finance	0.39	3249525	60.68
Equity	Titan Company	Consumer Durables	0.38	134400	58.16
Equity	Shriram Finance	Finance	0.36	509025	54.94
Equity	Petronet LNG	Gas	0.34	1641600	53.08
Equity	Exide Inds.	Auto Components	0.34	1571400	52.53
Equity	LIC Housing Fin.	Finance	0.33	959000	51.57
Equity	Manappuram Fin.	Finance	0.33	1794000	50.81
Equity	NTPC	Power	0.33	1315500	50.23
Equity	Kalyan Jewellers	Consumer Durables	0.32	1203200	49.34
Equity	Adani Ports	Transport Infrastructure	0.31	318725	48.47
Equity	Bajaj Finserv	Finance	0.30	233000	46.44
Equity	Apollo Hospitals	Healthcare Services	0.30	58750	45.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.29	254800	44.25
Equity	Bandhan Bank	Banks	0.27	2286000	41.60
Equity	SBI	Banks	0.27	345000	41.45
Equity	Power Fin.Corpn.	Finance	0.27	998400	41.31
Equity	Godrej Propert.	Realty	0.25	220550	38.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	345100	37.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	606375	36.61
Equity	Bank of India	Banks	0.23	2033200	35.79
Equity	GMR Airports	Transport Infrastructure	0.22	3452625	34.74
Equity	Bajaj Finance	Finance	0.22	348000	34.65
Equity	Eicher Motors	Automobiles	0.22	42600	34.12
Equity	ICICI Pru Life	Insurance	0.22	516150	33.78
Equity	Tata Consumer	Agricultural Food & other Products	0.22	292050	33.32
Equity	Asian Paints	Consumer Durables	0.22	140000	33.26
Equity	Indian Hotels Co	Leisure Services	0.21	493000	32.88
Equity	Bharat Forge	Auto Components	0.21	169500	32.39
Equity	Container Corpn.	Transport Services	0.21	648750	32.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	50000	32.04
Equity	TVS Motor Co.	Automobiles	0.20	81375	31.48
Equity	HDFC Life Insur.	Insurance	0.20	430100	30.76
Equity	B H E L	Electrical Equipment	0.19	1123500	29.76
Equity	PNB Housing	Finance	0.19	355550	29.32
Equity	I O C L	Petroleum Products	0.19	1550250	29.06
Equity	Tech Mahindra	IT - Software	0.19	210600	28.59
Equity	Max Financial	Insurance	0.18	157200	28.50
Equity	Havells India	Consumer Durables	0.18	197500	27.59
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	177800	26.34
Equity	Ambuja Cements	Cement & Cement Products	0.17	511350	25.58
Equity	Bank of Baroda	Banks	0.16	783900	25.23
Equity	NBCC	Construction	0.16	2697500	24.99
Equity	Godrej Consumer	Personal Products	0.16	205000	24.95
Equity	Amber Enterp.	Consumer Durables	0.15	29100	23.20
Equity	Mazagon Dock	Industrial Manufacturing	0.15	104200	23.18
Equity	UltraTech Cem.	Cement & Cement Products	0.14	17500	22.18
Equity	Lodha Developers	Realty	0.14	217800	21.52
Equity	Prestige Estates	Realty	0.14	152550	21.25
Equity	Mphasis	IT - Software	0.13	88550	20.33
Equity	Suzlon Energy	Electrical Equipment	0.13	4729100	20.17
Equity	Uno Minda	Auto Components	0.12	161150	19.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	457500	17.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	132500	17.04
Equity	United Spirits	Beverages	0.11	120400	16.62
Equity	Coforge	IT - Software	0.10	134250	15.91
Equity	Sona BLW Precis.	Auto Components	0.10	282975	15.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.10	163100	15.08
Equity	One 97	Financial Technology (Fintech)	0.09	126875	13.93
Equity	Cholaman.Inv.&Fn	Finance	0.08	73125	12.65
Equity	FSN E-Commerce	Retailing	0.08	462500	12.27
Equity	Larsen & Toubro	Construction	0.07	26775	11.45
Equity	Life Insurance	Insurance	0.07	128100	10.88
Equity	IDFC First Bank	Banks	0.07	1446900	10.63
Equity	Trent	Retailing	0.07	27000	10.52
Equity	BSE	Capital Markets	0.06	36375	9.84
Equity	Power Grid Corpn	Power	0.06	319200	9.53
Equity	Muthoot Finance	Finance	0.06	28050	9.40
Equity	Max Healthcare	Healthcare Services	0.06	84525	9.22
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	46150	9.19
Equity	Dixon Technolog.	Consumer Durables	0.06	8450	8.89
Equity	KPIT Technologi.	IT - Software	0.06	110500	8.52
Equity	HCL Technologies	IT - Software	0.05	59150	8.21
Equity	Hero Motocorp	Automobiles	0.05	14250	8.13
Equity	Syngene Intl.	Healthcare Services	0.05	191000	8.06
Equity	Tata Motors PVeh	Automobiles	0.05	202400	7.74
Equity	SBI Life Insuran	Insurance	0.04	30375	6.18
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	10375	5.85
Equity	TCS	IT - Software	0.04	21700	5.72
Equity	Kaynes Tech	Industrial Manufacturing	0.03	13200	5.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	138750	4.92
Equity	Samvardh. Mothe.	Auto Components	0.03	362850	4.83
Equity	Tube Investments	Auto Components	0.03	17400	4.79
Equity	360 ONE	Capital Markets	0.03	42000	4.63
Equity	Bharti Airtel	Telecom - Services	0.03	23275	4.37
Equity	Federal Bank	Banks	0.03	140000	4.19
Equity	Phoenix Mills	Realty	0.03	24500	4.06
Equity	IndusInd Bank	Banks	0.03	41300	3.95
Equity	Tata Power Co.	Power	0.03	104400	3.94
Equity	Blue Star	Consumer Durables	0.02	19500	3.78
Equity	Indian Bank	Banks	0.02	36000	3.56
Equity	Cams Services	Capital Markets	0.02	49500	3.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	22000	3.28
Equity	Hitachi Energy	Electrical Equipment	0.02	1250	3.19
Equity	HDFC AMC	Capital Markets	0.02	11100	2.99
Equity	CG Power & Ind	Electrical Equipment	0.02	39100	2.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	11050	2.54
Equity	Aditya Birla Cap	Finance	0.01	52700	1.81
Equity	Angel One	Capital Markets	0.01	77500	1.80
Equity	Jindal Steel	Ferrous Metals	0.01	14375	1.78
Equity	Bajaj Holdings	Finance	0.01	1300	1.40
Equity	Cummins India	Industrial Products	0.01	2800	1.37
Equity	B P C L	Petroleum Products	0.01	35550	1.37
Equity	Adani Enterp.	Metals & Minerals Trading	0.01	6180	1.33
Equity	Dabur India	Personal Products	0.01	21250	1.10
Equity	Hind. Unilever	Diversified FMCG	0.01	4200	0.98
Equity	Indian Energy Ex	Capital Markets	0.01	71250	0.89
Equity	Union Bank (I)	Banks	0.01	44250	0.89
Equity	Siemens	Electrical Equipment	0.01	2450	0.83
Equity	Info Edg.(India)	Retailing	0.01	7875	0.81
Equity	A B B	Electrical Equipment	0.00	1250	0.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	7200	0.66
Equity	PG Electroplast	Consumer Durables	0.00	9500	0.59
Equity	Waaree Energies	Electrical Equipment	0.00	1925	0.52
Equity	Bosch	Auto Components	0.00	125	0.45
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	2625	0.35
Equity	Premier Energies	Electrical Equipment	0.00	3450	0.25
Equity	Oil India	Oil	0.00	2800	0.13
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.11
Equity	NHPC Ltd	Power	0.00	6400	0.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,87,033.62

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Sandeep Bhandarker, Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Arbitrage Fund Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

In & Out

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Fund Holdings

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Key information

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